KBC Bonds Inflation - Linked Bonds I (LU0203907869)
165.56
-0.14
(-0.08%)
EUR |
Sep 15 2026
LU0203907869 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 60.47M |
| July 31, 2026 | 60.89M |
| June 30, 2026 | 123.06M |
| May 29, 2026 | 136.03M |
| April 30, 2026 | 61.34M |
| March 31, 2026 | 64.36M |
| February 27, 2026 | -97.13M |
| January 30, 2026 | -93.41M |
| December 31, 2025 | -14.46M |
| November 28, 2025 | -8.565M |
| October 31, 2025 | -12.52M |
| September 30, 2025 | -13.94M |
| August 29, 2025 | -22.44M |
| July 31, 2025 | -21.93M |
| June 30, 2025 | -21.24M |
| May 30, 2025 | -51.30M |
| April 30, 2025 | -52.12M |
| March 31, 2025 | -52.21M |
| February 28, 2025 | 36.71M |
| January 31, 2025 | 32.23M |
| December 31, 2024 | -45.41M |
| November 29, 2024 | -44.73M |
| October 31, 2024 | -41.18M |
| September 30, 2024 | -56.90M |
| August 30, 2024 | -49.01M |
| Date | Value |
|---|---|
| July 31, 2024 | -49.45M |
| June 28, 2024 | -51.48M |
| May 31, 2024 | -26.44M |
| April 30, 2024 | -26.85M |
| March 29, 2024 | -26.96M |
| February 29, 2024 | -107.59M |
| January 31, 2024 | -191.41M |
| December 29, 2023 | -116.81M |
| November 30, 2023 | -88.65M |
| October 31, 2023 | -87.56M |
| September 29, 2023 | -72.70M |
| August 31, 2023 | -71.16M |
| July 31, 2023 | -70.27M |
| June 30, 2023 | -81.26M |
| May 31, 2023 | -73.32M |
| April 28, 2023 | -82.60M |
| March 31, 2023 | -77.38M |
| February 28, 2023 | 37.44M |
| January 31, 2023 | 181.20M |
| December 30, 2022 | 110.91M |
| November 30, 2022 | 94.15M |
| October 31, 2022 | 103.46M |
| September 30, 2022 | 107.33M |
| August 31, 2022 | -333.63M |
| July 29, 2022 | -351.67M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0203907869", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0203907869", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |